FDx Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-474
| Closed | -$246K | – | 187 |
|
|
2024
Q3 | $246K | Sell |
474
-37
| -7% | -$19.2K | 0.07% | 176 |
|
|
2024
Q2 | $277K | Sell |
511
-107
| -17% | -$58K | 0.08% | 154 |
|
|
2024
Q1 | $320K | Sell |
618
-1,764
| -74% | -$913K | 0.05% | 275 |
|
|
2023
Q4 | $1.12M | Buy |
2,382
+113
| +5% | +$53.3K | 0.09% | 227 |
|
|
2023
Q3 | $988K | Sell |
2,269
-1,711
| -43% | -$745K | 0.08% | 228 |
|
|
2023
Q2 | $1.77M | Buy |
3,980
+753
| +23% | +$334K | 0.1% | 204 |
|
|
2023
Q1 | $1.66M | Hold |
3,227
| – | – | 0.07% | 222 |
|
|
2022
Q4 | $1.66M | Buy |
3,227
+94
| +3% | +$48.2K | 0.07% | 222 |
|
|
2022
Q3 | $1.42M | Sell |
3,133
-1,144
| -27% | -$520K | 0.06% | 230 |
|
|
2022
Q2 | $2.06M | Buy |
+4,277
| New | +$2.06M | 0.08% | 203 |
|
|
2022
Q1 | – | Sell |
-2,876
| Closed | -$1.33M | – | 858 |
|
|
2021
Q4 | $1.33M | Buy |
2,876
+333
| +13% | +$154K | 0.04% | 300 |
|
|
2021
Q3 | $948K | Sell |
2,543
-68
| -3% | -$25.4K | 0.03% | 349 |
|
|
2021
Q2 | $997K | Buy |
2,611
+386
| +17% | +$147K | 0.03% | 338 |
|
|
2021
Q1 | $799K | Sell |
2,225
-434
| -16% | -$156K | 0.03% | 352 |
|
|
2020
Q4 | $854K | Sell |
2,659
-94
| -3% | -$30.2K | 0.04% | 304 |
|
|
2020
Q3 | $739K | Sell |
2,753
-239
| -8% | -$64.2K | 0.03% | 288 |
|
|
2020
Q2 | $787K | Buy |
2,992
+703
| +31% | +$185K | 0.04% | 270 |
|
|
2020
Q1 | $520K | Buy |
2,289
+602
| +36% | +$137K | 0.03% | 284 |
|
|
2019
Q4 | $510K | Sell |
1,687
-390
| -19% | -$118K | 0.03% | 344 |
|
|
2019
Q3 | $499K | Sell |
2,077
-9,309
| -82% | -$2.24M | 0.03% | 342 |
|
|
2019
Q2 | $3.21M | Buy |
11,386
+5,051
| +80% | +$1.43M | 0.13% | 138 |
|
|
2019
Q1 | $1.82M | Buy |
6,335
+5,370
| +556% | +$1.54M | 0.07% | 193 |
|
|
2018
Q4 | $253K | Sell |
965
-5,360
| -85% | -$1.41M | 0.02% | 459 |
|
|
2018
Q3 | $1.73M | Sell |
6,325
-81
| -1% | -$22.2K | 0.06% | 230 |
|
|
2018
Q2 | $1.53M | Sell |
6,406
-3,409
| -35% | -$812K | 0.06% | 276 |
|
|
2018
Q1 | $2.16M | Buy |
9,815
+2,224
| +29% | +$489K | 0.06% | 270 |
|
|
2017
Q4 | $1.71M | Sell |
7,591
-1,213
| -14% | -$273K | 0.05% | 363 |
|
|
2017
Q3 | $1.67M | Buy |
8,804
+1,551
| +21% | +$295K | 0.05% | 371 |
|
|
2017
Q2 | $1.37M | Buy |
7,253
+1,751
| +32% | +$330K | 0.04% | 432 |
|
|
2017
Q1 | $910K | Buy |
5,502
+2,088
| +61% | +$345K | 0.03% | 557 |
|
|
2016
Q4 | $491K | Buy |
+3,414
| New | +$491K | 0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-4,372
| Closed | -$574K | – | 913 |
|
|
2016
Q2 | $574K | Sell |
4,372
-165
| -4% | -$21.7K | 0.03% | 553 |
|
|
2016
Q1 | $631K | Sell |
4,537
-1,443
| -24% | -$201K | 0.03% | 516 |
|
|
2015
Q4 | $834K | Buy |
5,980
+1,372
| +30% | +$191K | 0.04% | 404 |
|
|
2015
Q3 | $645K | Sell |
4,608
-9,145
| -66% | -$1.28M | 0.06% | 374 |
|
|
2015
Q2 | $1.83M | Sell |
13,753
-847
| -6% | -$113K | 0.09% | 198 |
|
|
2015
Q1 | $2.26M | Sell |
14,600
-2,452
| -14% | -$379K | 0.05% | 302 |
|
|
2014
Q4 | $2.14M | Sell |
17,052
-4,402
| -21% | -$553K | 0.13% | 136 |
|
|
2014
Q3 | $2.57M | Buy |
21,454
+2,254
| +12% | +$270K | 0.17% | 122 |
|
|
2014
Q2 | $2.07M | Buy |
19,200
+8,218
| +75% | +$884K | 0.14% | 171 |
|
|
2014
Q1 | $1.09M | Buy |
10,982
+3,423
| +45% | +$341K | 0.09% | 222 |
|
|
2013
Q4 | $698K | Buy |
7,559
+295
| +4% | +$27.2K | 0.07% | 278 |
|
|
2013
Q3 | $607K | Buy |
7,264
+195
| +3% | +$16.3K | 0.07% | 253 |
|
|
2013
Q2 | $579K | Buy |
+7,069
| New | +$579K | 0.08% | 227 |
|